Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
22/05/2025	1.470548	1.465408
21/05/2025	1.470442	1.465304
20/05/2025	1.470164	1.465026
19/05/2025	1.469858	1.464722
16/05/2025	1.468628	1.463495
15/05/2025	1.468374	1.463243
14/05/2025	1.468278	1.463147
13/05/2025	1.467204	1.462076
12/05/2025	1.466186	1.461062
09/05/2025	1.464270	1.459153
08/05/2025	1.463540	1.458425
07/05/2025	1.462498	1.457387
06/05/2025	1.461736	1.455168
05/05/2025	1.461282	1.454716
02/05/2025	1.460062	1.453501
01/05/2025	1.459672	1.453114
30/04/2025	1.459349	1.452792
29/04/2025	1.458228	1.450220
28/04/2025	1.457694	1.449689
24/04/2025	1.456303	1.448306
23/04/2025	1.455459	1.445286
22/04/2025	1.454600	1.444433
17/04/2025	1.454081	1.443918
16/04/2025	1.454568	1.442222
15/04/2025	1.454299	1.441956
14/04/2025	1.453606	1.441269
11/04/2025	1.452175	1.439850
10/04/2025	1.452432	1.440105
09/04/2025	1.450413	1.438103
08/04/2025	1.452295	1.447220

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